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CIM

CIM Investment Management Portfolio holdings

AUM $375M
1-Year Est. Return 32.03%
This Fund
S&P 500
This Quarter Est. Return
-16.59%
1 Year Est. Return
+32.03%
3 Year Est. Return
+88.62%
5 Year Est. Return
+95.83%
10 Year Est. Return
+288.41%
AUM
$230M
AUM Growth
-$49.8M
Cap. Flow
-$2.34M
Cap. Flow %
-1.01%
Top 10 Hldgs %
39.55%
Holding
343
New
25
Increased
34
Reduced
117
Closed
47

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
2
META icon
Meta Platforms (Facebook)
META
+$1.4M
3
DOCU
DocuSign
DOCU
+$1.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$751K
5
CAG icon
Conagra Brands
CAG
+$657K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.44M
2
LLL
L3 Technologies, Inc.
LLL
+$1.18M
3
FIS icon
Fidelity National Information Services
FIS
+$918K
4
AMGN icon
Amgen
AMGN
+$725K
5
CVS icon
CVS Health
CVS
+$682K

Sector Composition

Rank Sector Weight
1 Financials 11.86%
2 Technology 9.48%
3 Healthcare 8.83%
4 Industrials 8.61%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$52.8M 22.92%
209,812
+14,889
+8% +$4.04M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.9M 4.71%
326,935
+10,745
+3% +$392K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$7.56M 3.28%
128,608
+12,031
+10% +$751K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.24M 1.84%
61,172
+6,027
+11% +$466K
AAPL icon
5
Apple
AAPL
$4.54T
$3.52M 1.53%
89,224
+9,056
+11% +$439K
AMZN icon
6
Amazon
AMZN
$2.92T
$2.87M 1.24%
38,160
-1,460
-4% -$121K
MSFT icon
7
Microsoft
MSFT
$3.45T
$2.62M 1.14%
25,809
-5,704
-18% -$611K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$2.29M 1%
43,920
-1,740
-4% -$94K
V icon
9
Visa
V
$684B
$2.23M 0.97%
16,901
-394
-2% -$54.4K
BAC icon
10
Bank of America
BAC
$435B
$2.12M 0.92%
85,828
-3,348
-4% -$90.8K
JPM icon
11
JPMorgan Chase
JPM
$935B
$1.96M 0.85%
20,099
-889
-4% -$94.7K
UNH icon
12
UnitedHealth
UNH
$376B
$1.87M 0.81%
7,504
+2,265
+43% +$598K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$1.85M 0.8%
14,082
+9,690
+221% +$1.4M
XOM icon
14
ExxonMobil
XOM
$644B
$1.71M 0.74%
25,042
-1,094
-4% -$85.8K
T icon
15
AT&T
T
$159B
$1.61M 0.7%
74,912
+13,155
+21% +$306K
VZ icon
16
Verizon
VZ
$195B
$1.47M 0.64%
26,150
-2,037
-7% -$116K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$1.37M 0.59%
26,400
+9,880
+60% +$529K
EQIX icon
18
Equinix
EQIX
$101B
$1.36M 0.59%
3,851
+1,483
+63% +$578K
MA icon
19
Mastercard
MA
$502B
$1.34M 0.58%
7,082
-77
-1% -$15.3K
INTC icon
20
Intel
INTC
$455B
$1.19M 0.52%
25,296
-1,031
-4% -$48.3K
KO icon
21
Coca-Cola
KO
$377B
$1.14M 0.5%
24,145
-3,402
-12% -$163K
IBM icon
22
IBM
IBM
$211B
$1.12M 0.49%
10,316
-443
-4% -$53.2K
CVX icon
23
Chevron
CVX
$392B
$1.12M 0.49%
10,276
-455
-4% -$52.7K
MRK icon
24
Merck
MRK
$322B
$1.1M 0.48%
15,056
-168
-1% -$11.9K
BA icon
25
Boeing
BA
$171B
$1.09M 0.47%
3,384
-117
-3% -$40.4K
1
2 3 4 5

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CIM Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, CIM Investment Management held 343 positions worth $230M, down 18% from $280M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CIM Investment Management's Q4 2018 filing shows 25 new, 34 increased, 117 reduced and 47 closed positions. Its largest new stake was DocuSign: 24,505 shares worth $982K. The largest sale was McDonald's, an estimated $1.44M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • CIM Investment Management's largest Q4 2018 buy was DocuSign: 24,505 shares worth $982K.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $4.04M increase.
  • CIM Investment Management's biggest Q4 2018 reduction was Amgen, cutting an estimated $725K.
  • CIM Investment Management fully exited McDonald's in Q4 2018, selling an estimated $1.44M.
  • CIM Investment Management's ten largest holdings make up 40% of its $230M portfolio in Q4 2018.
  • CIM Investment Management opened 25 new positions and closed 47 in Q4 2018.
  • CIM Investment Management's portfolio value fell 18% quarter-over-quarter to $230M.

Based on CIM Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.